Aptus Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.82M	Buy	129,841 +11,598	+10%	+$613K	0.06%	285
2025 Q4	$6.25M	Sell	118,243 -23,090	-16%	-$1.22M	0.05%	292
2025 Q3	$7.49M	Sell	141,333 -3,899	-3%	-$206K	0.07%	252
2025 Q2	$7.66M	Sell	145,232 -17,387	-11%	-$908K	0.08%	232
2025 Q1	$8.52M	Buy	162,619 +4,314	+3%	+$224K	0.1%	196
2024 Q4	$8.18M	Buy	158,305 +143,177	+946%	+$7.44M	0.1%	199
2024 Q3	$797K	Buy	15,128 +14,074	+1,335%	+$732K	0.01%	450
2024 Q2	$54K	Buy	1,054 +1	+0.1%	+$51	﹤0.01%	884
2024 Q1	$54K	Sell	1,053 -40,962	-97%	-$2.1M	﹤0.01%	886
2023 Q4	$2.15M	Buy	42,015 +40,539	+2,747%	+$2.04M	0.06%	219
2023 Q3	$73.5K	Sell	1,476 -2,860	-66%	-$143K	﹤0.01%	651
2023 Q2	$218K	Sell	4,336 -7,667	-64%	-$386K	0.01%	466
2023 Q1	$607K	Sell	12,003 -11,800	-50%	-$592K	0.02%	305
2022 Q4	$1.19M	Buy	23,803 +12,501	+111%	+$619K	0.04%	266
2022 Q3	$557K	Sell	11,302 -10,398	-48%	-$525K	0.02%	317
2022 Q2	$1.1M	Buy	21,700 +21,697	+723,233%	+$1.1M	0.04%	234
2022 Q1	$0	Sell	3 -63	-95%	-$3.32K	﹤0.01%	706
2021 Q4	$4K	Buy	+66	New	+$3.57K	﹤0.01%	525
2021 Q3	–	Sell	-1,701	Closed	-$93K	–	574
2021 Q2	$93K	Sell	1,701 -65	-4%	-$3.56K	﹤0.01%	401
2021 Q1	$97K	Sell	1,766 -2,774	-61%	-$152K	0.01%	373
2020 Q4	$250K	Buy	4,540 +1,922	+73%	+$106K	0.01%	282
2020 Q3	$143K	Buy	+2,618	New	+$144K	0.01%	308
2020 Q1	–	Sell	-1,000	Closed	-$53K	–	462
2019 Q4	$53K	Buy	+1,000	New	+$53.6K	0.01%	396